Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASRMF
$28.51
$0.100.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.90% | -18.28% | -28.74% | 1.21% | 1.42% |
| Total Depreciation and Amortization | 17.24% | 61.31% | 2.39% | 0.55% | -4.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.85% | 247.35% | -69.03% | -241.12% | 289.65% |
| Change in Net Operating Assets | -708.07% | -78.26% | 747.80% | -233.61% | -113.15% |
| Cash from Operations | -58.64% | 77.71% | -16.42% | -26.58% | 10.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 6,068.65% | 107.35% | -84.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 465.41% | -47.38% | -592.27% | -106.98% | 448.54% |
| Cash from Investing | -463.50% | -528.93% | 380.10% | 93.93% | -168.09% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -4,033.05% | -- | 100.00% | -2,403.71% | 95.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 2.43% | -3,674.98% | 63.96% | 63.54% | 69.68% |
| Cash from Financing | 124.23% | 2.97% | -1,062.08% | 51.64% | -89.76% |
| Foreign Exchange rate Adjustments | 143.94% | -376.61% | -244.45% | -116.40% | -53.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.13% | -30.00% | -215.50% | 59.61% | -56.79% |